Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,697,650
Inventories
43%
Receivables (Non-Related)
28%
Other Assets
13%
Cash & Equivalents
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,359,706
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,975,805
$4,175,828
+40%
Receivables (Non-Related)
$9,380,142
$11,274,673
+20%
Related-Party Receivables
-
-
-
Inventories
$20,828,274
$17,139,940
-18%
Prepaid Expenses
$132,258
$952,715
+620%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,640,834
$948,460
-42%
Other Assets
$6,801,385
$5,206,034
-23%
Total Assets
$41,758,698
$39,697,650
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,884,405
$34,344,938
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,997,943
$5,014,768
-37%
Total Liabilities
$41,882,348
$39,359,706
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$123,650
+$337,944
-373%